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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 179.00 | 14 335.00 | 843.00 | 15 179.00 |
AF Concessions, Patents and Similar Rights | 353.00 | 353.00 | | 353.00 |
AH Goodwill | 2 757 000.00 | | 2 757 000.00 | 2 757 000.00 |
AP Buildings | 75 129.00 | 20 448.00 | 54 681.00 | 75 129.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 704.00 | 3 186.00 | 3 890.00 |
AT Other tangible assets | 83 567.00 | 44 010.00 | 39 557.00 | 83 567.00 |
BD Other fixed assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BH Other financial assets | 28 960.00 | | 28 960.00 | 28 960.00 |
BJ TOTAL (I) | 2 965 565.00 | 79 850.00 | 2 885 715.00 | 2 965 565.00 |
BT Goods | 341 306.00 | | 341 306.00 | 341 306.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 29 507.00 | | 29 507.00 | 29 507.00 |
BZ Other receivables | 58 405.00 | | 58 405.00 | 58 405.00 |
CF Cash and cash equivalents | 14 310.00 | | 14 310.00 | 14 310.00 |
CH Prepaid expenses | 36 675.00 | | 36 675.00 | 36 675.00 |
CJ TOTAL (II) | 480 787.00 | | 480 787.00 | 480 787.00 |
CO Grand total (0 to V) | 3 446 352.00 | 79 850.00 | 3 366 502.00 | 3 446 352.00 |
CP Shares due in less than one year | 28 960.00 | | | 28 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 241 496.00 | 31 883.00 | | 241 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 350.00 | 209 612.00 | | 219 350.00 |
DL TOTAL (I) | 504 846.00 | 285 496.00 | | 504 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444 433.00 | 2 647 434.00 | | 2 444 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 34 377.00 | | 726.00 |
DX Trade payables and related accounts | 331 446.00 | 343 148.00 | | 331 446.00 |
DY Tax and social security liabilities | 85 051.00 | 162 097.00 | | 85 051.00 |
EA Other liabilities | | 771.00 | | |
EC TOTAL (IV) | 2 861 656.00 | 3 187 826.00 | | 2 861 656.00 |
EE Grand total (I to V) | 3 366 502.00 | 3 473 321.00 | | 3 366 502.00 |
EG Accrued income and payables due within one year | 681 059.00 | 778 749.00 | | 681 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 208 973.00 | | 3 208 973.00 | 3 208 973.00 |
FG Production sold - services | 60 925.00 | | 60 925.00 | 60 925.00 |
FJ Net sales | 3 269 898.00 | | 3 269 898.00 | 3 269 898.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 066.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 294 031.00 | |
FS Purchases of goods (including customs duties) | | | 2 298 663.00 | |
FT Inventory change (goods) | | | -47 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 330.00 | |
FX Taxes, duties, and similar payments | | | 16 236.00 | |
FY Salaries and Wages | | | 380 179.00 | |
FZ Social Security Contributions | | | 110 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 078.00 | |
GE Other Expenses | | | 4 423.00 | |
GF Total Operating Expenses (II) | | | 2 930 216.00 | |
GG - OPERATING RESULT (I - II) | | | 363 815.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GR Interest and similar expenses | | | 55 386.00 | |
GU Total financial expenses (VI) | | | 55 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 066.00 | 2 541.00 | | 24 066.00 |
A2 TOTAL ASSETS | 2 452.00 | 3 083.00 | | 2 452.00 |
HB Exceptional income from capital transactions | 237.00 | 60.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 60.00 | | 237.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HG Exceptional depreciation and provisions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | 60.00 | | -938.00 |
HK Income tax | 90 408.00 | 86 928.00 | | 90 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 536.00 | 3 408 216.00 | | 3 296 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 185.00 | 3 198 603.00 | | 3 077 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 350.00 | 209 612.00 | | 219 350.00 |
HP References: Equipment leasing | 2 490.00 | 1 037.00 | | 2 490.00 |
